Trimble Inc. TRMB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $98.9M-36.8% | $156.6M+40.4% | $111.5M+25.0% | $89.2M+33.7% | $66.7M-26.1% | ||
| $49.9M-1.4% | $50.6M+0.2% | $50.5M+1.2% | $49.9M+2.0% | $48.9M-7.4% | ||
| $41.8M+18.1% | $35.4M+1.7% | $34.8M-8.2% | $37.9M-1.3% | $38.4M-20.5% | ||
| $4.3M-83.8% | $26.6M+654% | -$4.8M-167% | $7.2M+127% | -$26.7M— | ||
| -$234.1M-174% | $314.9M— | —— | —— | -$206.1M-186% | ||
| $800K— | —— | -$4.7M+48.9% | -$9.2M-171% | -$3.4M— | ||
| $8.4M— | —— | -$1.1M+90.1% | -$11.1M-693% | -$1.4M— | ||
| -$85.4M— | —— | -$6.3M— | —— | -$120.1M-346% | ||
| $17M-59.3% | $41.8M+69.2% | $24.7M-41.5% | $42.2M+218% | -$35.8M-155% | ||
| -$28.7M— | —— | -$7.7M-863% | -$800K+97.8% | -$35.8M-24.3% | ||
| $2.3M+107% | -$30.8M-89.0% | -$16.3M+56.4% | -$37.4M-835% | -$4M+92.2% | ||
| -$26.2M-117% | $156.8M+499% | -$39.3M-115% | -$18.3M-35.6% | -$13.5M-109% | ||
| -$2.3M— | $0+100% | -$3M+98.8% | -$258.3M-415% | -$50.2M-437% | ||
| $274.7M+71.4% | $160.3M+29.5% | $123.8M— | —— | $155.6M+35.2% | ||
| $6.1M+8.9% | $5.6M-22.2% | $7.2M+22.0% | $5.9M-10.6% | $6.6M+8.2% | ||
| $0— | —— | —— | —— | -$7.3M-3,750% | ||
| -$1M— | —— | $2.5M+4.2% | $2.4M+300% | $600K— | ||
| -$5.1M-467% | -$900K+89.9% | -$8.9M+29.9% | -$12.7M+12.4% | -$14.5M-1,418% | ||
| $322.8M+137% | $136M+172% | $50M0.0% | $50M-92.0% | $627.4M— | ||
| $147M— | $0-100% | $349.9M+211% | $112.6M-1.8% | $114.7M-71.3% | ||
| $16.7M— | —— | $24.2M+161% | -$39.4M-342% | $16.3M+3,360% | ||
| -$285.9M-106% | -$139.1M+5.2% | -$146.7M— | $0+100% | -$611.1M-52.6% | ||
| -$3M-850% | $400K— | $0-100% | $13.6M+11.5% | $12.2M+156% | ||
| -$19.3M— | $0+100% | -$33.2M-37.8% | -$24.1M+94.7% | -$457.8M— | ||
| —— | $20.38M0.0% | $20.38M0.0% | $20.38M0.0% | $20.38M-42.0% | ||
| $11.4M— | —— | $26.9M-32.1% | $39.6M-18.0% | $48.3M+97.1% | ||
| -$26.2M-117% | $156.8M+499% | -$39.3M-115% | -$18.3M-35.6% | -$13.5M-109% | ||
| -$85.4M— | —— | -$6.3M— | —— | -$120.1M-346% | ||
| $17M-59.3% | $41.8M+69.2% | $24.7M-41.5% | $42.2M+218% | -$35.8M-155% | ||
| $2.3M+107% | -$30.8M-89.0% | -$16.3M+56.4% | -$37.4M-835% | -$4M+92.2% | ||
| -$1M— | —— | $2.5M+4.2% | $2.4M+300% | $600K— | ||
| $0— | —— | —— | —— | -$7.3M-3,750% | ||
| $167.2M— | $0-100% | $228.9M-2.0% | $233.6M+104% | $114.7M— | ||
| $11.4M— | —— | $26.9M-32.1% | $39.6M-18.0% | $48.3M+97.1% | ||
| —— | $37.53M0.0% | $37.53M0.0% | $37.53M0.0% | $37.53M+41.5% | ||
| $268.6M+73.6% | $154.7M+32.7% | $116.6M— | —— | $149M+36.7% | ||
| $268.6M+73.6% | $154.7M+32.7% | $116.6M— | —— | $149M+36.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Trimble Inc. generate?
- Trimble Inc. (TRMB) generated $714.4M in operating cash flow over the trailing twelve months.
- What is Trimble Inc.'s free cash flow?
- After $24.8M of capital expenditures, Trimble Inc.'s free cash flow was $688.9M over the trailing twelve months, up 38.4% year over year.
- Where does Trimble Inc.'s cash flow data come from?
- Every line is extracted from Trimble Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
